Union Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.05 (R) | -0.0% | ₹11.15 (D) | -0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.67% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.23% | -% | -% | -% | -% | |
SIP Reg. P | 5.77% | -% | -% | -% | -% | |
SIP Dir. P | 6.3% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Gilt Fund - Regular Plan - Growth Option | 11.05 |
0.0000
|
0.0000%
|
Union Gilt Fund - Regular Plan - Annual IDCW Option | 11.05 |
0.0000
|
0.0000%
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 11.05 |
0.0000
|
0.0000%
|
Union Gilt Fund - Direct Plan - Growth Option | 11.15 |
0.0000
|
0.0000%
|
Union Gilt Fund - Direct Plan - Annual IDCW Option | 11.15 |
0.0000
|
0.0000%
|
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 11.15 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.43 |
-0.34
|
-1.11 | 0.32 | 13 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.13 |
1.47
|
0.91 | 1.87 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 4.16 |
4.43
|
3.18 | 5.43 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 5.67 |
6.23
|
4.98 | 7.18 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 5.77 |
6.41
|
5.20 | 7.37 | 17 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.39 | -0.29 | -1.06 | 0.36 | 14 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.24 | 1.61 | 1.15 | 1.99 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 4.40 | 4.76 | 3.43 | 5.75 | 14 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.23 | 6.90 | 5.50 | 7.71 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.30 | 7.07 | 5.72 | 7.99 | 18 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.03 | ₹ 9997.0 | -0.03 | ₹ 9997.0 |
1M | -0.43 | ₹ 9957.0 | -0.39 | ₹ 9961.0 |
3M | 1.13 | ₹ 10113.0 | 1.24 | ₹ 10124.0 |
6M | 4.16 | ₹ 10416.0 | 4.4 | ₹ 10440.0 |
1Y | 5.67 | ₹ 10567.0 | 6.23 | ₹ 10623.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.7663 | ₹ 12371.388 | 6.2985 | ₹ 12405.348 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.047 | 11.1506 |
25-04-2024 | 11.0472 | 11.1507 |
24-04-2024 | 11.0558 | 11.1593 |
23-04-2024 | 11.0673 | 11.1707 |
22-04-2024 | 11.0502 | 11.1534 |
19-04-2024 | 11.0227 | 11.1252 |
18-04-2024 | 11.0475 | 11.1501 |
16-04-2024 | 11.0385 | 11.1407 |
15-04-2024 | 11.0504 | 11.1526 |
12-04-2024 | 11.0393 | 11.1409 |
08-04-2024 | 11.0575 | 11.1587 |
05-04-2024 | 11.0866 | 11.1875 |
04-04-2024 | 11.1009 | 11.2018 |
03-04-2024 | 11.0924 | 11.1932 |
02-04-2024 | 11.0891 | 11.1896 |
28-03-2024 | 11.132 | 11.2322 |
27-03-2024 | 11.0942 | 11.1939 |
26-03-2024 | 11.0784 | 11.1778 |
22-03-2024 | 11.0776 | 11.1764 |
21-03-2024 | 11.1032 | 11.202 |
20-03-2024 | 11.0685 | 11.1668 |
19-03-2024 | 11.0662 | 11.1644 |
18-03-2024 | 11.0701 | 11.1682 |
15-03-2024 | 11.0897 | 11.1875 |
14-03-2024 | 11.0989 | 11.1966 |
13-03-2024 | 11.1003 | 11.1979 |
12-03-2024 | 11.109 | 11.2065 |
11-03-2024 | 11.1192 | 11.2167 |
07-03-2024 | 11.1005 | 11.1971 |
06-03-2024 | 11.0848 | 11.1812 |
05-03-2024 | 11.0827 | 11.1789 |
04-03-2024 | 11.0782 | 11.1743 |
01-03-2024 | 11.0727 | 11.1682 |
29-02-2024 | 11.0522 | 11.1473 |
28-02-2024 | 11.0573 | 11.1523 |
27-02-2024 | 11.0545 | 11.1494 |
26-02-2024 | 11.0596 | 11.1544 |
23-02-2024 | 11.0484 | 11.1427 |
22-02-2024 | 11.0556 | 11.1497 |
21-02-2024 | 11.0647 | 11.1587 |
20-02-2024 | 11.0543 | 11.1481 |
16-02-2024 | 11.0296 | 11.1226 |
15-02-2024 | 11.0366 | 11.1295 |
14-02-2024 | 11.0034 | 11.0959 |
13-02-2024 | 11.0114 | 11.1039 |
12-02-2024 | 11.0169 | 11.1094 |
09-02-2024 | 11.0064 | 11.0986 |
08-02-2024 | 11.0257 | 11.118 |
07-02-2024 | 11.0258 | 11.118 |
06-02-2024 | 11.0097 | 11.1016 |
05-02-2024 | 11.0056 | 11.0975 |
02-02-2024 | 11.0202 | 11.1119 |
01-02-2024 | 11.0025 | 11.094 |
31-01-2024 | 10.9404 | 11.0313 |
30-01-2024 | 10.9304 | 11.0211 |
29-01-2024 | 10.9234 | 11.014 |
25-01-2024 | 10.9067 | 10.9968 |
24-01-2024 | 10.897 | 10.987 |
23-01-2024 | 10.8941 | 10.9839 |
19-01-2024 | 10.8804 | 10.9698 |
18-01-2024 | 10.8762 | 10.9654 |
17-01-2024 | 10.8859 | 10.9751 |
16-01-2024 | 10.8946 | 10.9838 |
15-01-2024 | 10.8926 | 10.9817 |
12-01-2024 | 10.8648 | 10.9534 |
11-01-2024 | 10.8679 | 10.9564 |
10-01-2024 | 10.859 | 10.9473 |
09-01-2024 | 10.8468 | 10.9349 |
08-01-2024 | 10.8394 | 10.9273 |
05-01-2024 | 10.8095 | 10.8968 |
04-01-2024 | 10.817 | 10.9041 |
03-01-2024 | 10.8184 | 10.9054 |
02-01-2024 | 10.8202 | 10.9071 |
01-01-2024 | 10.8241 | 10.9109 |
29-12-2023 | 10.8377 | 10.9242 |
28-12-2023 | 10.8145 | 10.9006 |
27-12-2023 | 10.8148 | 10.9009 |
26-12-2023 | 10.8246 | 10.9106 |
22-12-2023 | 10.8152 | 10.9005 |
21-12-2023 | 10.818 | 10.9032 |
20-12-2023 | 10.8277 | 10.9128 |
19-12-2023 | 10.8247 | 10.9096 |
18-12-2023 | 10.8285 | 10.9133 |
15-12-2023 | 10.8204 | 10.9048 |
14-12-2023 | 10.7968 | 10.8809 |
13-12-2023 | 10.7475 | 10.8311 |
12-12-2023 | 10.7343 | 10.8176 |
11-12-2023 | 10.7293 | 10.8124 |
08-12-2023 | 10.7284 | 10.8108 |
07-12-2023 | 10.7423 | 10.8247 |
06-12-2023 | 10.7357 | 10.8178 |
05-12-2023 | 10.7211 | 10.803 |
04-12-2023 | 10.7128 | 10.7944 |
01-12-2023 | 10.6923 | 10.7732 |
30-11-2023 | 10.7033 | 10.7841 |
29-11-2023 | 10.7151 | 10.7958 |
28-11-2023 | 10.7013 | 10.7817 |
24-11-2023 | 10.6985 | 10.7782 |
23-11-2023 | 10.7118 | 10.7914 |
22-11-2023 | 10.7091 | 10.7885 |
21-11-2023 | 10.6973 | 10.7765 |
20-11-2023 | 10.705 | 10.784 |
17-11-2023 | 10.7189 | 10.7975 |
16-11-2023 | 10.7102 | 10.7886 |
15-11-2023 | 10.7113 | 10.7895 |
13-11-2023 | 10.6778 | 10.7554 |
10-11-2023 | 10.6626 | 10.7396 |
09-11-2023 | 10.6803 | 10.7572 |
08-11-2023 | 10.6782 | 10.7549 |
07-11-2023 | 10.6684 | 10.7449 |
06-11-2023 | 10.6538 | 10.73 |
03-11-2023 | 10.6406 | 10.7161 |
02-11-2023 | 10.633 | 10.7083 |
01-11-2023 | 10.6105 | 10.6854 |
31-10-2023 | 10.6115 | 10.6863 |
30-10-2023 | 10.6024 | 10.6769 |
27-10-2023 | 10.6062 | 10.6802 |
26-10-2023 | 10.5976 | 10.6714 |
25-10-2023 | 10.6057 | 10.6794 |
23-10-2023 | 10.5804 | 10.6535 |
20-10-2023 | 10.5846 | 10.6572 |
19-10-2023 | 10.5784 | 10.6508 |
18-10-2023 | 10.5854 | 10.6577 |
17-10-2023 | 10.5966 | 10.6687 |
16-10-2023 | 10.59 | 10.6619 |
13-10-2023 | 10.5898 | 10.6612 |
12-10-2023 | 10.5948 | 10.666 |
11-10-2023 | 10.5901 | 10.6611 |
10-10-2023 | 10.5622 | 10.6329 |
09-10-2023 | 10.5446 | 10.6149 |
06-10-2023 | 10.5663 | 10.6363 |
05-10-2023 | 10.6374 | 10.7076 |
04-10-2023 | 10.6218 | 10.6917 |
03-10-2023 | 10.6251 | 10.695 |
29-09-2023 | 10.6309 | 10.7 |
27-09-2023 | 10.6527 | 10.7216 |
26-09-2023 | 10.6605 | 10.7292 |
25-09-2023 | 10.6578 | 10.7264 |
22-09-2023 | 10.6529 | 10.7209 |
21-09-2023 | 10.665 | 10.7329 |
20-09-2023 | 10.6533 | 10.7209 |
18-09-2023 | 10.6481 | 10.7153 |
15-09-2023 | 10.6399 | 10.7065 |
14-09-2023 | 10.671 | 10.7378 |
13-09-2023 | 10.6359 | 10.7023 |
12-09-2023 | 10.6088 | 10.6748 |
11-09-2023 | 10.6038 | 10.6696 |
08-09-2023 | 10.6204 | 10.6858 |
07-09-2023 | 10.6337 | 10.699 |
06-09-2023 | 10.6162 | 10.6812 |
05-09-2023 | 10.6169 | 10.6818 |
04-09-2023 | 10.6159 | 10.6806 |
01-09-2023 | 10.6237 | 10.6879 |
31-08-2023 | 10.6257 | 10.6898 |
30-08-2023 | 10.6145 | 10.6783 |
29-08-2023 | 10.6181 | 10.6818 |
28-08-2023 | 10.6168 | 10.6803 |
25-08-2023 | 10.5974 | 10.6603 |
24-08-2023 | 10.603 | 10.6658 |
23-08-2023 | 10.5996 | 10.6623 |
22-08-2023 | 10.5846 | 10.647 |
21-08-2023 | 10.581 | 10.6432 |
18-08-2023 | 10.5769 | 10.6385 |
17-08-2023 | 10.5556 | 10.617 |
14-08-2023 | 10.5768 | 10.6378 |
11-08-2023 | 10.5764 | 10.6369 |
10-08-2023 | 10.5956 | 10.656 |
09-08-2023 | 10.5847 | 10.6448 |
08-08-2023 | 10.5873 | 10.6473 |
07-08-2023 | 10.5695 | 10.6292 |
04-08-2023 | 10.5666 | 10.6259 |
03-08-2023 | 10.5638 | 10.6229 |
02-08-2023 | 10.5828 | 10.6418 |
01-08-2023 | 10.5818 | 10.6406 |
31-07-2023 | 10.5702 | 10.6288 |
28-07-2023 | 10.5724 | 10.6305 |
27-07-2023 | 10.59 | 10.6481 |
26-07-2023 | 10.5992 | 10.6571 |
25-07-2023 | 10.595 | 10.6527 |
24-07-2023 | 10.6055 | 10.6632 |
21-07-2023 | 10.5942 | 10.6512 |
20-07-2023 | 10.5971 | 10.654 |
19-07-2023 | 10.6006 | 10.6574 |
18-07-2023 | 10.606 | 10.6627 |
17-07-2023 | 10.5952 | 10.6516 |
14-07-2023 | 10.5821 | 10.638 |
13-07-2023 | 10.5874 | 10.6431 |
12-07-2023 | 10.5606 | 10.6161 |
11-07-2023 | 10.5703 | 10.6256 |
10-07-2023 | 10.5392 | 10.5942 |
07-07-2023 | 10.5294 | 10.5838 |
06-07-2023 | 10.533 | 10.5873 |
05-07-2023 | 10.5538 | 10.6081 |
04-07-2023 | 10.5438 | 10.5978 |
03-07-2023 | 10.5454 | 10.5993 |
30-06-2023 | 10.5431 | 10.5964 |
28-06-2023 | 10.5699 | 10.623 |
27-06-2023 | 10.5653 | 10.6183 |
26-06-2023 | 10.5614 | 10.6142 |
23-06-2023 | 10.5532 | 10.6054 |
22-06-2023 | 10.548 | 10.6001 |
21-06-2023 | 10.5612 | 10.6131 |
20-06-2023 | 10.5623 | 10.614 |
19-06-2023 | 10.5624 | 10.614 |
16-06-2023 | 10.5655 | 10.6166 |
15-06-2023 | 10.5653 | 10.6162 |
14-06-2023 | 10.5748 | 10.6257 |
13-06-2023 | 10.5785 | 10.6292 |
12-06-2023 | 10.5706 | 10.6211 |
09-06-2023 | 10.5558 | 10.6057 |
08-06-2023 | 10.5621 | 10.6119 |
07-06-2023 | 10.5807 | 10.6304 |
06-06-2023 | 10.5824 | 10.632 |
05-06-2023 | 10.5716 | 10.6209 |
02-06-2023 | 10.5734 | 10.6223 |
01-06-2023 | 10.5713 | 10.62 |
31-05-2023 | 10.5654 | 10.6139 |
30-05-2023 | 10.5514 | 10.5996 |
29-05-2023 | 10.5454 | 10.5934 |
26-05-2023 | 10.5518 | 10.5994 |
25-05-2023 | 10.5486 | 10.596 |
24-05-2023 | 10.554 | 10.6012 |
23-05-2023 | 10.5438 | 10.5909 |
22-05-2023 | 10.5585 | 10.6054 |
19-05-2023 | 10.5376 | 10.5839 |
18-05-2023 | 10.547 | 10.5933 |
17-05-2023 | 10.5501 | 10.5962 |
16-05-2023 | 10.5445 | 10.5904 |
15-05-2023 | 10.528 | 10.5737 |
12-05-2023 | 10.5261 | 10.5713 |
11-05-2023 | 10.5076 | 10.5525 |
10-05-2023 | 10.5016 | 10.5464 |
09-05-2023 | 10.4981 | 10.5427 |
08-05-2023 | 10.4985 | 10.543 |
04-05-2023 | 10.5083 | 10.5522 |
03-05-2023 | 10.5051 | 10.5488 |
02-05-2023 | 10.4624 | 10.5058 |
28-04-2023 | 10.4538 | 10.4966 |
27-04-2023 | 10.4578 | 10.5005 |
26-04-2023 | 10.4527 | 10.4952 |
Fund Launch Date: 08/Aug/2022 |
Fund Category: Gilt Fund |
Investment Objective: The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved. |
Fund Description: An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk. |
Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.